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4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has... - Indeed
Fund Accountant - Private Equity:. Client is a business line within its fund services which provides quality corporate and administration services to many of... - Indeed
Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate and administration services to... - Indeed
Serves as a mentor to other Fund Accountants for fund accounting issues and questions. Also assists other Fund Accountants in the resolution of accounting... - Indeed
Description Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients... - Indeed
Experience with Mutual Fund Accounting, Mutual Fund Administration and/or Mutual Fund Financial Reporting. Closed end funds;... - Indeed
Assist with coverage of funds as needed. JNAM provides investment advisory, transfer agency, fund accounting, and administration services for several funds and... - Indeed
An alternative asset management firm with a focus on real estate seeks a Staff Fund Accountant. Assist with compliance and regulatory filings Up to two years of... - Indeed
Preparation of monthly and quarterly fund and corporate financial statements and related reports. Assist in preparing and gathering information for internal... - Indeed
Other responsibilities as requested by the Accounting Manager or Senior Staff Accountant. Due to the variation of the position, the Staff Accountant may be... - Indeed
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